BVT Put 6 J5A 20.09.2024/ DE000VD5JYN2 /
| 7/4/2024 8:49:47 AM | Chg.0.000 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 6.00 - | 9/20/2024 | Put |
Master data
| WKN: | VD5JYN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 5/6/2024 |
| Last trading day: | 9/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.45 |
| Parity: | -0.70 |
| Time value: | 0.28 |
| Break-even: | 5.72 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -6.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.250 |
| Previous Close: | 0.250 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.164 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
